New Vernon Capital Holdings Ii LLC Sturm Ruger & CO Inc Transaction History

New Vernon Capital Holdings Ii LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $1,708 - $1,997	33 Added 1.25%	2,683 $154,000
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $5,720 - $6,999	113 Added 4.45%	2,650 $134,000
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $145,058 - $191,032	-2,877 Reduced 53.14%	2,537 $129,000
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $333,827 - $395,222	5,414 New	5,414 $345,000

219

11.1M

271K

260K

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

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